BioNTech SE (BNTX) quarterly balance sheet — complete assets, liabilities & equity history
BioNTech SE (BNTX) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 15.67B | 15.29B | 15.55B | 16.14B | 15.83B | 15.93B | 15.63B | 18.8B | 18.49B | 18.28B | 18.27B | 19.53B | 18.75B | 19.21B | 21.82B | 21.92B | 21.27B | 20.21B | 19.47B | 15.07B |
| Cash & Short-Term Investments | 10.2B | 9.74B | 14.65B | 14.83B | 14.53B | 14.04B | 14.11B | 16.78B | 16.71B | 17.3B | 15.67B | 16.55B | 15.75B | 15.56B | 13.19B | 14.06B | 13.43B | 9.33B | 6.17B | 2.07B |
| Cash Only | 10.2B | 9.74B | 9.95B | 7.67B | 10.09B | 10.27B | 10.18B | 9.76B | 9.62B | 10.38B | 8.98B | 11.66B | 13.5B | 14.17B | 13.19B | 13.88B | 13.42B | 9.33B | 6.16B | 1.69B |
| Short-Term Investments | 0 | 0 | 4.7B | 7.16B | 4.43B | 3.77B | 3.92B | 7.02B | 7.08B | 6.92B | 6.69B | 4.89B | 2.25B | 1.39B | 0 | 189.4M | 4.8M | 100K | 900K | 381.6M |
| Accounts Receivable | 666.3M | 245.1M | 612.84M | 984.48M | 699.7M | 1.45B | 1.03B | 1.52B | 1.2B | 286.5M | 1.93B | 2.16B | 2.01B | 2.66B | 7.59B | 7.15B | 7.31B | 10.38B | 12.7B | 12.38B |
| Days Sales Outstanding | 32.52 | 369.66 | 598.78 | 86.19 | 65 | 431.57 | 627.96 | 105.22 | 54.86 | 781.91 | 990.96 | 129.68 | 240.08 | 2.78K | 519.37 | 155.42 | 235.13 | 328.51 | 177.03 | 205.14 |
| Inventory | 64.9M | 100.56M | 103.91M | 110.65M | 225.7M | 230.7M | 254.4M | 283.3M | 303.1M | 340.1M | 345.4M | 357.7M | 415.7M | 448.9M | 460.76M | 439.6M | 294.8M | 367.7M | 459.3M | 502.5M |
| Days Inventory Outstanding | 73.68 | 95.91 | 49.29 | 46.86 | 141.57 | 288.9 | 288.74 | 110.78 | 165.38 | 521.58 | 541.3 | 198.64 | 245.81 | 254.08 | 422.05 | 184.1 | 40.48 | 49.21 | 33.44 | 75.6 |
| Other Current Assets | 4.74B | 5.21B | 179.39M | 210.71M | 377.7M | 215M | 234.3M | 212.7M | 275.8M | 359.3M | 337M | 460M | 575.5M | 543.9M | 575.06M | 272.3M | 236.1M | 122.6M | 146M | 113.8M |
| Total Non-Current Assets | 4.5B | 5.04B | 5.55B | 5.84B | 5.51B | 5.71B | 5.56B | 3.73B | 3.92B | 3.96B | 3.98B | 3.48B | 3.46B | 3.01B | 2.17B | 1.36B | 1.39B | 947.3M | 833.5M | 758.5M |
| Property, Plant & Equipment | 1.16B | 1.22B | 1.32B | 1.29B | 1.24B | 1.24B | 1.27B | 1.18B | 1.16B | 1.13B | 1.03B | 971.6M | 925.9M | 894M | 920.88M | 821.1M | 760.5M | 664.1M | 556.9M | 520.4M |
| Fixed Asset Turnover | 1.08x | 0.08x | 0.09x | 0.71x | 1.22x | 0.21x | 0.15x | 1.02x | 1.09x | 0.12x | 0.19x | 1.56x | 0.98x | 0.18x | 1.47x | 5.41x | 4.86x | 5.24x | 11.83x | 10.71x |
| Goodwill | 376M | 373.15M | 370.89M | 367.74M | 357.7M | 364.1M | 375.9M | 380.6M | 374M | 372.4M | 368.7M | 362.5M | 365.6M | 0 | 0 | 61.2M | 0 | 0 | 0 | 57.8M |
| Intangible Assets | 1.2B | 1.42B | 1.55B | 1.61B | 1.39B | 1.49B | 1.51B | 790.4M | 873.9M | 862.3M | 821.7M | 781.7M | 665.5M | 501.4M | 411.33M | 145.4M | 226.2M | 221.4M | 216M | 136.8M |
| Long-Term Investments | 0 | 2.01B | 2.28B | 2.49B | 2.48B | 2.5B | 2.29B | 1.25B | 1.33B | 1.39B | 1.59B | 1.18B | 1.29B | 1.37B | 561.48M | 80.2M | 52.8M | 51.5M | 48.4M | 21.3M |
| Other Non-Current Assets | 1.74B | 10.3M | 12.21M | 76.97M | 46.2M | 32.7M | 30.5M | 36.1M | 84.8M | 108.2M | 83.2M | 187.1M | 208.4M | 242M | 4.78M | 249.2M | 352.3M | 10.3M | 12.2M | 22.2M |
| Total Assets | 20.17B | 20.33B | 21.1B | 21.98B | 21.34B | 21.64B | 21.18B | 22.53B | 22.4B | 22.24B | 22.26B | 23.01B | 22.21B | 22.23B | 23.99B | 23.28B | 22.66B | 21.16B | 20.3B | 15.83B |
| Asset Turnover | 0.06x | 0.01x | 0.01x | 0.04x | 0.07x | 0.01x | 0.01x | 0.05x | 0.06x | 0.01x | 0.01x | 0.07x | 0.04x | 0.01x | 0.05x | 0.19x | 0.16x | 0.15x | 0.35x | 0.34x |
| Asset Growth % | -5.47% | -6.02% | -0.41% | -2.44% | -4.73% | -2.7% | -4.83% | -2.07% | 0.87% | 0.06% | -7.22% | -1.17% | -2% | 5.06% | 18.17% | 47.05% | 37.38% | 131.24% | 382.78% | 582.77% |
| Total Current Liabilities | 1.83B | 1.95B | 1.77B | 2.14B | 2.22B | 1.85B | 1.53B | 2.52B | 2.52B | 2.43B | 1.61B | 2.07B | 1.81B | 1.82B | 1.68B | 2.95B | 3.96B | 3.92B | 3.85B | 3.48B |
| Accounts Payable | 523.1M | 646.43M | 469.29M | 534.67M | 399.8M | 504.2M | 443.8M | 426.7M | 762.6M | 881.5M | 298.8M | 354M | 222.7M | 228.6M | 32.48M | 204.1M | 296.5M | 291.1M | 123.7M | 160M |
| Days Payables Outstanding | 520.8 | 523.35 | 230.66 | 130.19 | 280.4 | 564.58 | 467.45 | 224.67 | 422.74 | 898.05 | 502.58 | 148.12 | 128.31 | 72.92 | 110.9 | 125.49 | 35.91 | 24.68 | 9.87 | 36.29 |
| Short-Term Debt | 0 | 57.18M | 56.76M | 52.18M | 13.2M | 52.4M | 55.5M | 39.5M | 37.4M | 35.3M | 31.3M | 0 | 2.2M | 2.1M | 40.63M | 0 | 1.9M | 1.5M | 1.3M | 102M |
| Deferred Revenue (Current) | 623.6M | 742.19M | 759.29M | 754.58M | 0 | 945.4M | 294.5M | 294.9M | 236M | 474.3M | 361.3M | 0 | 0 | 0 | 23.9M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 568.5M | 481.4M | 443.36M | 734.39M | 1.77B | 345.1M | 735.3M | 1.76B | 1.12B | 669.6M | 561.4M | 1.69B | 1.54B | 1.55B | 1.02B | 2.71B | 3.62B | 3.6B | 3.7B | 3.19B |
| Current Ratio | 8.55x | 7.85x | 8.80x | 7.54x | 7.12x | 8.61x | 10.18x | 7.45x | 7.33x | 7.54x | 11.38x | 9.43x | 10.37x | 10.56x | 12.95x | 7.43x | 5.37x | 5.15x | 5.05x | 4.33x |
| Quick Ratio | 8.52x | 7.80x | 8.74x | 7.49x | 7.02x | 8.48x | 10.02x | 7.34x | 7.21x | 7.40x | 11.16x | 9.26x | 10.14x | 10.32x | 12.68x | 7.28x | 5.30x | 5.06x | 4.93x | 4.18x |
| Cash Conversion Cycle | -414.6 | -57.78 | 417.42 | 2.86 | -73.83 | 155.89 | 449.25 | -8.68 | -202.5 | 405.44 | 1.03K | 180.2 | 357.58 | 2.96K | 830.52 | 214.03 | 239.71 | 353.04 | 200.61 | 244.45 |
| Total Non-Current Liabilities | 629.3M | 635.64M | 611.94M | 621.84M | 641.3M | 1.28B | 721.3M | 595.4M | 764.2M | 739.7M | 682.6M | 689.9M | 533.2M | 500.1M | 285.52M | 272.9M | 336.6M | 401M | 534.4M | 455.5M |
| Long-Term Debt | 0 | 258.79M | 0 | 29.89M | 25.2M | 217.2M | 237.5M | 214.7M | 206.3M | 219.3M | 205M | 2.4M | 0 | 0 | 187.3M | 2.1M | 0 | 0 | 0 | 17.9M |
| Capital Lease Obligations | 255.4M | 0 | 246.36M | 185.22M | 166.8M | 0 | 0 | 0 | 0 | 0 | 0 | 188.6M | 161.9M | 167.1M | 0 | 174.1M | 237M | 206.6M | 155.4M | 153.7M |
| Deferred Tax Liabilities | 82.6M | 33.29M | 52.96M | 84.26M | 0 | 28.5M | 44.1M | 42.4M | 37.8M | 37.8M | 39.4M | 0 | 0 | 0 | 5.76M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 290.6M | 255.99M | 224.83M | 234.5M | 449.3M | 248.3M | 256.8M | 155.3M | 143.2M | 129M | 59M | 498.9M | 371.3M | 333M | 42.91M | 96.7M | 99.6M | 194.4M | 379M | 283.9M |
| Total Liabilities | 2.46B | 2.58B | 2.38B | 2.76B | 2.86B | 3.13B | 2.26B | 3.12B | 3.29B | 3.17B | 2.29B | 2.76B | 2.34B | 2.32B | 1.97B | 3.22B | 4.29B | 4.32B | 4.39B | 3.94B |
| Total Debt | 359.8M | 315.97M | 303.12M | 267.29M | 245.4M | 269.6M | 293M | 254.2M | 243.7M | 254.6M | 236.3M | 219.1M | 201.9M | 205.7M | 227.94M | 212.2M | 274M | 238.9M | 186M | 301.5M |
| Net Debt | -9.84B | -9.42B | -9.65B | -7.4B | -9.85B | -10B | -9.89B | -9.51B | -9.38B | -10.12B | -8.74B | -11.44B | -13.29B | -13.96B | -12.97B | -13.66B | -13.15B | -9.1B | -5.98B | -1.39B |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x |
| Debt / EBITDA | 0.79x | - | - | - | 3.17x | - | - | 0.81x | 4.44x | - | - | 0.36x | 1.76x | - | 0.33x | 0.06x | 0.11x | 0.11x | 0.04x | 0.06x |
| Net Debt / EBITDA | -21.52x | - | - | - | -127.39x | - | - | -30.28x | -170.87x | - | - | -18.92x | -116.21x | - | -18.91x | -4.11x | -5.43x | -4.06x | -1.25x | -0.29x |
| Interest Coverage | 27.75x | -107.70x | -141.03x | -33.98x | 62.89x | -121.29x | -66.13x | - | 31.98x | -109.58x | -68.91x | 19.88x | 111.18x | -316.75x | 622.24x | 1511.76x | 552.40x | 394.12x | 740.11x | 2228.30x |
| Total Equity | 17.71B | 17.75B | 18.72B | 19.22B | 18.48B | 18.51B | 18.93B | 19.41B | 19.11B | 19.07B | 19.97B | 20.25B | 19.87B | 19.91B | 22.02B | 20.06B | 18.37B | 16.83B | 15.91B | 11.89B |
| Equity Growth % | -4.14% | -4.08% | -1.11% | -1% | -3.33% | -2.97% | -5.22% | -4.12% | -3.79% | -4.19% | -9.31% | 0.95% | 8.17% | 18.27% | 38.38% | 68.62% | 81.91% | 206.97% | 531.48% | 767.01% |
| Book Value per Share | 70.01 | 70.07 | 74.02 | 78.38 | 77.26 | 76.59 | 78.75 | 80.79 | 78.16 | 80.23 | 83.02 | 84.01 | 82.88 | 83.02 | 89.88 | 81.50 | 71.82 | 64.93 | 61.25 | 45.79 |
| Total Shareholders' Equity | 17.71B | 17.75B | 18.72B | 19.22B | 18.48B | 18.51B | 18.93B | 19.41B | 19.11B | 19.07B | 19.97B | 20.25B | 19.87B | 19.91B | 22.02B | 20.06B | 18.37B | 16.83B | 15.91B | 11.89B |
| Common Stock | 259M | 258.89M | 259.27M | 258.89M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 270.09M | 248.6M | 248.6M | 248.6M | 246.8M | 246.3M |
| Retained Earnings | 16.79B | 16.6B | 17.45B | 17.95B | 18.27B | 18.3B | 18.68B | 19.1B | 18.84B | 18.64B | 19.45B | 19.76B | 19.31B | 19.14B | 21.01B | 18.83B | 16.55B | 14.77B | 13.58B | 9.88B |
| Treasury Stock | -11.1M | -7.8M | -6.11M | -7.7M | -8.1M | -8.2M | -8.2M | -8.6M | -8.8M | -10.8M | -10.8M | -10.8M | -10.8M | -8.8M | -8.26M | -5.3M | -10.3M | -5.9M | -3.8M | -3.8M |
| Accumulated OCI | -1.41B | 0 | -1.45B | -1.46B | -30.1M | -1.48B | -1.44B | -1.33B | -1.34B | -1.04B | -946.7M | 244.8M | 323.6M | 521.9M | -933.04M | 979.3M | 1.57B | 1.82B | 2.09B | 1.77B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |